CIK: 0001664385
申报总市值
—
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.45% | — | +1.21% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 3.27% | -1.01% | EXIT | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 3.08% | — | -3.21% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 2.88% | — | +19.65% | |
| 5 | ✓ | Experian PLC | 股票-其他 | 2.77% | — | +2.23% | |
| 6 | ✓ | Aia Group LTD | 股票-其他 | 2.66% | — | +2.11% | |
| 7 | FDX | Fedex CORP | 股票-工业 | 2.52% | — | -1.00% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.52% | — | -1.03% | |
| 9 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.47% | — | -2.05% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 2.39% | -1.11% | EXIT | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.39% | -0.71% | EXIT | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.32% | — | -0.58% | |
| 13 | PRU | Prudential Financial INC | 股票-金融 | 2.30% | — | -7.44% | |
| 14 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 2.25% | — | +49.10% | |
| 15 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 2.24% | — | +0.25% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | -2.46% | EXIT | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.23% | -1.12% | EXIT | |
| 18 | ✓ | 股票-其他 | 2.23% | — | -6.47% | ||
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.13% | — | +8.37% | |
| 20 | JNP | Juniper Networks INC | 股票-其他 | 2.09% | — | -2.82% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.91% | — | +5.25% | |
| 22 | MMM | 3m Co | 股票-工业 | 1.85% | — | -1.73% | |
| 23 | ✓ | Samsonite International S.A. | 股票-其他 | 1.85% | — | +2.09% | |
| 24 | ✓ | Cap Gemini | 股票-其他 | 1.69% | — | +8.14% | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.66% | -1.68% | EXIT | |
| 26 | ✓ | Level 3 Communications INC | 股票-其他 | 1.60% | — | +1.20% | |
| 27 | ✓ | NXP Semi-conductors - submitte | 股票-其他 | 1.59% | — | — | |
| 28 | ✓ | Vantiv INC | 股票-其他 | 1.58% | — | +57.82% | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 1.47% | — | — | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 1.47% | — | -5.39% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 1.45% | — | +101.91% | |
| 32 | CASY | Casey's General Stores INC | 股票-周期性消费 | 1.44% | -1.16% | EXIT | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.42% | — | — | |
| 34 | UL | Unilever PLC | 股票-非周期性消费 | 1.40% | — | -49.25% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.37% | — | +42.08% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | -14.72% | |
| 37 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.33% | — | -3.07% | |
| 38 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.30% | — | +3.81% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 1.18% | -0.70% | EXIT | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | 股票-金融 | 1.18% | — | — | |
| 41 | CHE | Chemed CORP | 股票-医疗保健 | 1.17% | — | +0.43% | |
| 42 | ✓ | Vwr Corp | 股票-其他 | 1.14% | — | — | |
| 43 | IT | Gartner INC | 股票-科技 | 1.11% | — | +4.67% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.09% | — | +3.51% | |
| 45 | TREX | Trex Company INC | 股票-工业 | 1.06% | — | +2.55% | |
| 46 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.02% | — | +1.69% | |
| 47 | ✓ | Orbital Atk Inc | 股票-其他 | 1.01% | — | +2.05% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +38.52% | |
| 49 | SNA | Snap-on INC | 股票-工业 | 0.94% | — | +3.27% | |
| 50 | MANH | Manhattan Associates INC | 股票-科技 | 0.93% | — | +12.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GSK | GSK plc ADRhedged | +0.7% | +49.10% | 加仓 |
| 2 | FDS | Factset Research Systems INC | +0.7% | +101.91% | 加仓 |
| 3 | ✓ | Vantiv INC | +0.6% | +57.82% | 加仓 |
| 4 | VOD | Vodafone Group Plc-sp Adr | +0.4% | +42.08% | 加仓 |
| 5 | PFE | Pfizer INC | +0.4% | +19.65% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.4% | +174.57% | 加仓 |
| 7 | ✓ | Samsonite International S.A. | +0.3% | +2.09% | 加仓 |
| 8 | NKE | Nike INC -cl B | +0.3% | +38.52% | 加仓 |
| 9 | BKNG | Booking Hldgs INC | +0.2% | -2.05% | 减仓 |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.2% | +8.37% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -0.60% | 减仓 |
| 12 | ORCL | Oracle CORP | +0.1% | +0.80% | 加仓 |
| 13 | ✓ | Cap Gemini | +0.1% | +8.14% | 加仓 |
| 14 | ✓ | Aia Group LTD | +0.1% | +2.11% | 加仓 |
| 15 | SPB | Spectrum Brands Hldgs INC | +0.1% | +0.25% | 加仓 |
| 16 | CL | Colgate-palmolive Co | +0.1% | +3.51% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | -4.20% | 减仓 |
| 18 | CHE | Chemed CORP | +0.1% | +0.43% | 加仓 |
| 19 | MA | Mastercard INC - A | 0% | +2.16% | 加仓 |
| 20 | ✓ | Orbital Atk Inc | 0% | +2.05% | 加仓 |
| 21 | IT | Gartner INC | 0% | +4.67% | 加仓 |
| 22 | HD | Home Depot INC | 0% | +0.91% | 加仓 |
| 23 | TREX | Trex Company INC | 0% | +2.55% | 加仓 |
| 24 | JNJ | Johnson & Johnson | — | +1.21% | 加仓 |
| 25 | HON | Honeywell International INC | — | +1.58% | 加仓 |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | +0.76% | 加仓 |
| 27 | ✓ | Experian PLC | -0.1% | +2.23% | 加仓 |
| 28 | ✓ | Morgan Stanley Pfd Ser A | -0.3% | -45.73% | 减仓 |
| 29 | JNP | Juniper Networks INC | -0.3% | -2.82% | 减仓 |
| 30 | BAC F PERP 02 | Bank Of America CORP | -0.3% | -40.09% | 减仓 |
| 31 | PRU | Prudential Financial INC | -0.4% | -7.44% | 减仓 |
| 32 | SGI | Somnigroup International INC | -0.4% | +6.51% | 加仓 |
| 33 | ✓ | -0.4% | -6.47% | 减仓 | |
| 34 | CVS | Cvs Health CORP | -0.4% | -14.72% | 减仓 |
| 35 | NXPI | NXP Semiconductors N.V. | -0.4% | -30.46% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.4% | -1.03% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.8% | -3.21% | 减仓 |
| 38 | UL | Unilever PLC | -1.1% | -49.25% | 减仓 |
| 39 | GILD | Gilead Sciences INC | -1.3% | -84.07% | 减仓 |
| 40 | ✓ | NXP Semi-conductors - submitte | — | NEW | 新建仓 |
| 41 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 42 | JBL | Jabil INC | — | EXIT | 清仓 |
| 43 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 44 | ✓ | NXP Semiconductors NV - Tender | — | EXIT | 清仓 |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | — | NEW | 新建仓 |
| 46 | ✓ | Vwr Corp | — | NEW | 新建仓 |
| 47 | LBEUR | L Brands INC | — | EXIT | 清仓 |
| 48 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 49 | CLSEUR | Celestica INC | — | NEW | 新建仓 |
| 50 | TCEHY | Tencent Holdings Ltd-uns Adr | — | NEW | 新建仓 |